Long Trade on GOOGL 16 Oct 2025 at 12:28:05
Take profit at 253.8092 (0.49 %) and Stop Loss at 251.9504 (0.25 %)
Long Trade on GOOGL 16 Oct 2025 at 12:28:05
Take profit at 253.8092 (0.49 %) and Stop Loss at 251.9504 (0.25 %)
Position size of 3261.1264 $
Take profit at 253.8092 (0.49 %) and Stop Loss at 251.9504 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223359 15m : 0.13796 1H : 0.154467 |
0 |
Indicators:
110393
-0.0201833
108165
0.223359
110769
-0.0248438
108017
0.13796
111860
-0.0330358
108165
0.154467
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:40:00 | 251.78 | ↓ Low |
| 2025-10-16 05:50:00 | 252.36 | ↑ High |
| 2025-10-16 06:20:00 | 252.21 | ↓ Low |
| 2025-10-16 07:30:00 | 253.66 | ↑ High |
| 2025-10-16 08:40:00 | 252.28 | ↓ Low |
| 2025-10-16 08:50:00 | 253.49 | ↑ High |
| 2025-10-16 09:30:00 | 252.16 | ↓ Low |
| 2025-10-16 09:45:00 | 256.96 | ↑ High |
| 2025-10-16 10:45:00 | 256.41 | ↑ High |
| 2025-10-16 12:25:00 | 252.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:30:00 | 250.46 | ↓ Low |
| 2025-10-15 23:00:00 | 250.46 | ↓ Low |
| 2025-10-15 23:30:00 | 250.46 | ↓ Low |
| 2025-10-16 00:00:00 | 250.46 | ↓ Low |
| 2025-10-16 04:15:00 | 252.4 | ↑ High |
| 2025-10-16 05:30:00 | 251.78 | ↓ Low |
| 2025-10-16 07:30:00 | 253.66 | ↑ High |
| 2025-10-16 09:30:00 | 252.16 | ↓ Low |
| 2025-10-16 09:45:00 | 256.96 | ↑ High |
| 2025-10-16 12:15:00 | 252.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 09:00:00 | 239.2 | ↓ Low |
| 2025-10-13 21:00:00 | 244.7 | ↑ High |
| 2025-10-14 06:00:00 | 239.16 | ↓ Low |
| 2025-10-14 12:00:00 | 246.99 | ↑ High |
| 2025-10-15 01:00:00 | 246.66 | ↑ High |
| 2025-10-15 06:00:00 | 245.55 | ↓ Low |
| 2025-10-15 10:00:00 | 251.83 | ↑ High |
| 2025-10-15 16:00:00 | 251.35 | ↑ High |
| 2025-10-15 21:00:00 | 250.09 | ↓ Low |
| 2025-10-16 09:00:00 | 256.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 12:28:05 |
16 Oct 2025 12:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 252.57 | 251.9504 | 253.8092 | 2 | 307.2 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 251.9504 - 252.57 = -0.61959999999999
Récompense (distance jusqu'au take profit):
E - TP = 252.57 - 253.8092 = -1.2392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2392 / -0.61959999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3261.1264 | 100 | 12.9118 | 32.61 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.61959999999999 = -12.91
Taille de position USD = -12.91 x 252.57 = -3260.68
Donc, tu peux acheter -12.91 avec un stoploss a 251.9504
Avec un position size USD de -3260.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.91 x -0.61959999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.91 x -1.2392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2653 % | 108.15 % | 0 |
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